*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limit2.435.474.795.386.331.361.281.491.631.92
每股税息折旧及摊销前利润limit-0.34-2.33-2.14-2.27-1.07-0.88-0.36-0.34-0.19-0.18
每股息税前利润limit-0.38-2.45-2.33-2.73-1.59-0.95-0.52-0.48-0.32-0.27
稀释每股收益limit-0.61-2.94-2.51-3.34-2.49-1.10-0.69-0.69-0.57-0.54
扣非每股收益limit-0.54-2.94-2.51-3.22-2.37-1.10-0.57-0.69-0.57-0.54
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.44-1.34-0.97-0.370.10-0.21-0.280.060.210.12
每股经营现金流limit-0.34-1.21-0.580.040.53-0.10-0.180.150.330.24
每股现金limit1.105.519.926.966.398.066.906.966.986.39
每股股息limit--------------------
每股账面价值limit-1.519.569.118.548.628.598.528.548.538.62
每股有形账面价值limit-1.537.396.966.596.806.576.546.596.686.80
每股总债务limit3.787.3614.4218.3620.4317.4316.3518.3618.8720.43
月末股价limit--67.3518.0615.3331.889.6711.2715.3321.2749.14
财务比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---39.94-27.24-38.25-29.41-50.84-32.77-32.66-26.94-25.67
股本回报率 ROE %/市净率limit---5.67-13.74-21.30-7.95-45.18-24.78-18.19-10.80-4.50
资产收益率 ROA %limit-8.83-14.07-11.95-13.03-9.16-17.23-10.75-10.52-8.30-7.64
有形股本回报率 %limit---54.44-35.45-49.80-37.94-66.38-42.80-42.43-34.64-32.67
有形资产收益率 %limit-8.84-15.53-13.30-14.14-9.85-18.72-11.64-11.36-8.91-8.16
乔尔·格林布拉特资本回报率 %limit-67.37-130.13-131.47-122.96-55.41-152.73-79.91-75.60-45.22-33.29
已动用资本回报率 %limit-6.41-12.76-11.33-10.88-5.96-15.32-8.28-7.50-4.76-3.86
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-7.94-15.05-21.32-19.54-10.41-26.05-16.60-12.56-8.82-5.28
加权平均资本成本 WACC %limit4.307.126.286.7419.395.295.766.747.9220.63
实际借款利率 %limit4.303.642.283.815.003.704.134.915.315.68
毛利率 %limit66.2062.9057.2845.0154.6044.1240.4149.8557.9864.47
营业利润率 %limit-14.81-38.02-59.02-61.84-32.65-79.03-58.77-40.35-26.96-14.80
净利率 %limit-22.10-50.67-52.43-62.05-39.19-80.70-53.99-46.20-34.60-28.24
税息折旧及摊销前利润率 %limit-13.83-42.59-44.65-42.29-16.82-64.38-28.31-22.65-11.41-9.55
自由现金流利润率 %limit-18.12-24.51-20.30-6.841.71-15.72-22.264.2512.706.02
债务股本比率limit-2.500.771.582.152.372.031.922.152.212.37
股东权益比率limit-0.260.530.380.310.290.320.330.310.310.29
资产有息负债率limit0.650.410.590.670.690.650.640.670.680.69
资产负债率limit1.260.470.620.690.710.680.670.690.690.71
毛利润/总资产 %limit26.4517.4713.059.4512.769.428.0411.3513.9117.45
资产周转率limit0.400.280.230.210.230.050.050.060.060.07
应收账款周转天数limit36.5731.5731.6039.2141.1839.9040.4134.2740.0041.95
应付账款周转天数limit30.9543.0228.7612.8914.6812.9811.8611.9612.2318.93
存货周转天数limit--------------------
现金循环周期limit5.62-11.452.8426.3126.5026.9228.5522.3127.7623.02
营业成本/收入 %limit0.340.370.430.550.450.560.600.500.420.36
存货/收入limit--------------------
资本开支/收入limit0.040.020.080.080.070.090.080.060.070.07
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------9.920.80----0.570.360.52
合并利润表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limit510.00870.001,349.001,588.001,914.00400.00381.00446.00497.00591.00
营业成本limit172.00323.00576.00873.00869.00223.00227.00224.00209.00210.00
毛利润limit337.00548.00773.00715.001,045.00176.00154.00222.00288.00381.00
毛利率 %limit66.2062.9057.2845.0154.6044.1240.4149.8557.9864.47
销售及行政开支limit146.00566.001,110.001,225.001,134.00347.00280.00273.00287.00294.00
研发费用limit--------------------
其他营业成本limit267.00313.00459.00472.00536.00145.0098.00129.00135.00175.00
总营业成本limit413.00879.001,569.001,697.001,670.00492.00378.00402.00422.00469.00
营业利润limit-75.00-331.00-796.00-982.00-625.00-316.00-224.00-180.00-134.00-87.00
营业利润率 %limit-14.81-38.02-59.02-61.84-32.65-79.03-58.77-40.35-26.96-14.80
利息收入limit--------------------
利息支出limit-32.00-53.00-70.00-183.00-273.00-44.00-51.00-63.00-74.00-85.00
净利息收入limit-32.00-53.00-70.00-183.00-273.00-44.00-51.00-63.00-74.00-85.00
其他收入(支出)limit-4.00-60.00141.00176.00146.0036.0069.0036.0037.004.00
利润总额limit-112.00-443.00-725.00-989.00-752.00-324.00-207.00-207.00-171.00-168.00
所得税费用limit--2.0017.004.002.002.001.001.00-1.001.00
税率 %limit-0.340.532.400.390.240.480.400.63-0.610.42
持续经营净利润limit-113.00-441.00-707.00-985.00-750.00-322.00-206.00-206.00-172.00-167.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-113.00-441.00-707.00-985.00-750.00-322.00-206.00-206.00-172.00-167.00
净利率 %limit-22.10-50.67-52.43-62.05-39.19-80.70-53.99-46.20-34.60-28.24
优先股股利limit--------------------
基本每股收益limit-0.61-2.78-2.51-3.34-2.49-1.10-0.69-0.69-0.57-0.54
稀释每股收益limit-0.61-2.94-2.51-3.34-2.49-1.10-0.69-0.69-0.57-0.54
发行在外的稀释性潜在普通股平均股数limit210.0159.2281.7295.3307.6293.7297.2299.6303.8307.6
息税前利润limit-80.00-391.00-655.00-806.00-479.00-280.00-155.00-144.00-97.00-83.00
折旧、损耗和摊销limit9.0020.0053.00135.00157.0023.0047.0043.0040.0027.00
税息折旧及摊销前利润limit-70.00-371.00-602.00-672.00-322.00-257.00-108.00-101.00-57.00-56.00
税息折旧及摊销前利润率 %limit-13.83-42.59-44.65-42.29-16.82-64.38-28.31-22.65-11.41-9.55
合并资产负债表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit267.001,467.001,255.00892.001,037.001,440.00972.00892.001,079.001,037.00
短期证券limit--16.001,595.001,175.00914.00915.001,059.001,175.001,022.00914.00
货币资金、现金等价物、及短期证券limit267.001,483.002,851.002,067.001,951.002,355.002,032.002,067.002,101.001,951.00
应收账款limit59.0092.00142.00199.00307.00202.00136.00199.00236.00307.00
应收票据limit--------------------
应收贷款limit944.001,918.002,351.004,199.00--3,474.003,599.004,199.004,317.004,977.00
其他流动应收款项limit3.0026.00------22.00--------
应收账款总额limit1,006.002,036.002,493.004,398.005,284.003,697.003,735.004,398.004,554.005,284.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit67.00358.00333.00404.00514.00473.00439.00404.00464.00514.00
流动资产合计limit1,340.003,877.005,677.006,868.007,749.006,525.006,206.006,868.007,119.007,749.00
非流动投资limit2.0011.0043.0043.0073.0043.0043.0043.0052.0073.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit49.0080.00216.00394.00517.00318.00362.00394.00461.00517.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit17.0073.0067.0050.0046.0063.0054.0050.0048.0046.00
固定资产、无形资产和其他长期资产总值limit66.00153.00282.00444.00563.00381.00416.00444.00508.00563.00
累计折旧limit-18.00-33.00-60.00-124.00-168.00-88.00-105.00-124.00-142.00-168.00
固定资产、无形资产和其他长期资产净额limit48.00120.00222.00320.00395.00293.00311.00320.00366.00395.00
无形资产limit4.00584.00618.00577.00559.00591.00585.00577.00556.00559.00
商誉limit1.00517.00540.00543.00541.00528.00537.00543.00536.00541.00
其他非流动资产limit8.00274.00413.00347.00289.00352.00363.00347.00314.00289.00
非流动资产合计limit62.00990.001,297.001,288.001,316.001,279.001,302.001,288.001,288.001,316.00
资产总计limit1,402.004,867.006,974.008,156.009,065.007,805.007,508.008,156.008,407.009,065.00
应付票据及应付账款limit18.0058.0033.0029.0060.0029.0030.0029.0027.0060.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit18.0050.0074.0064.0076.0065.0054.0064.0062.0076.00
应付票据及应付账款、应交税费和其他应付款limit36.00108.00107.0093.00135.0094.0084.0093.0089.00135.00
短期借款limit--------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit--------------------
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit----56.0053.0023.0068.0052.0053.0041.0023.00
流动负债合计limit36.00108.00163.00146.00159.00162.00136.00146.00131.00159.00
长期借款limit917.001,907.004,078.005,398.006,198.005,033.004,761.005,398.005,633.006,198.00
长期资本租赁负债limit--75.0066.0053.0046.0057.0056.0053.0049.0046.00
长期借款和资本化租赁债务limit917.001,982.004,144.005,451.006,243.005,091.004,816.005,451.005,682.006,243.00
债务股本比率limit-2.500.771.582.152.372.031.922.152.212.37
养老金和退休福利limit--------------------
非流动递延负债limit4.00------------------
其他非流动负债limit811.00201.0049.0024.0028.0042.0044.0024.0028.0028.00
非流动负债合计limit1,733.002,183.004,193.005,475.006,271.005,132.004,861.005,475.005,710.006,271.00
负债合计limit1,769.002,291.004,356.005,621.006,430.005,295.004,997.005,621.005,840.006,430.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-447.00-898.00-1,606.00-2,591.00-2,930.00-2,180.00-2,385.00-2,591.00-2,763.00-2,930.00
累计其他综合收益(亏损)limit--7.00-7.00-15.00-7.00-27.00-22.00-15.00-25.00-7.00
资本公积limit80.003,467.004,231.005,141.005,572.004,716.004,919.005,141.005,355.005,572.00
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-367.002,576.002,618.002,534.002,635.002,510.002,511.002,534.002,567.002,635.00
少数股东权益limit--------------------
所有者权益合计limit-367.002,576.002,618.002,534.002,635.002,510.002,511.002,534.002,567.002,635.00
股东权益比率limit-0.260.530.380.310.290.320.330.310.310.29
合并现金流量表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-113.00-441.00-707.00-985.00-750.00-322.00-206.00-206.00-172.00-167.00
折旧、损耗和摊销limit9.0020.0053.00135.00157.0023.0047.0043.0040.0027.00
经营性应收项目变动limit-19.00-23.00-63.00-68.00-121.00-57.0062.00-66.00-42.00-74.00
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit30.00178.0068.00-53.00-16.0024.00-115.0015.0040.0044.00
其他营运资金变动limit20.00-209.00-15.00-14.00-42.00-11.0010.00-11.00-13.00-29.00
营运资金变动limit31.00-54.00-10.00-135.00-180.00-43.00-43.00-62.00-15.00-60.00
递延所得税limit--------------------
股权激励limit30.00293.00391.00452.00413.00122.00107.00103.00112.0090.00
资产减值费用limit--12.00--1.001.00------1.00--
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit-29.00-22.00111.00545.00522.00192.0041.00165.00132.00184.00
经营活动产生的现金流量净额limit-71.00-193.00-162.0012.00163.00-29.00-54.0044.0099.0074.00
购建固定资产、无形资产和其他长期资产支付的现金limit-21.00-20.00-86.00-121.00-130.00-34.00-31.00-25.00-36.00-39.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit---222.00-6.00-16.00------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-----1,841.00-1,082.00-1,170.00-1.00-461.00-516.00-97.00-97.00
收回投资及取得投资收益收到的现金limit----311.001,537.001,221.00334.00330.00410.00262.00220.00
取得无形资产支付的现金净额差limit-----25.00--------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-232.00-779.00-363.00-1,972.00-1,640.00-991.00-139.00-646.00-146.00-709.00
投资活动产生的现金流量净额limit-253.00-1,022.00-2,011.00-1,653.00-1,719.00-692.00-301.00-777.00-16.00-625.00
发行股票产生的现金流入limit--1,305.00----------------
回购股票产生的现金流出limit-19.00-1.00----------------
发行优先股产生的现金流量净额limit-7.00435.00----------------
发行债券产生的现金流入limit2,208.004,338.006,805.008,045.0011,969.002,174.002,181.002,246.003,646.003,895.00
偿付债券现金流出limit-1,882.00-3,375.00-4,643.00-6,614.00-10,728.00-1,496.00-2,280.00-1,628.00-3,454.00-3,366.00
发行债券产生的现金流量净额limit326.00963.002,162.001,431.001,241.00678.00-99.00618.00192.00530.00
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-5.00-124.00-125.00-81.00-105.00-8.00-30.00-9.00-43.00-23.00
筹资活动产生的现金流量净额limit295.002,578.002,037.001,350.001,136.00670.00-129.00610.00149.00506.00
期初现金及现金等价物余额limit358.00328.001,693.001,551.001,865.001,914.001,865.001,381.001,260.001,488.00
汇率变动对现金及现金等价物的影响limit--2.00-5.00--4.002.001.002.00-3.004.00
现金及现金等价物净额limit-30.001,365.00-142.00-291.00-417.00-49.00-483.00-122.00229.00-41.00
期末现金及现金等价物余额limit328.001,693.001,551.001,260.001,448.001,865.001,381.001,260.001,488.001,448.00
资本开支limit-21.00-20.00-112.00-121.00-130.00-34.00-31.00-25.00-36.00-39.00
自由现金流limit-92.00-213.00-274.00-109.0033.00-63.00-85.0019.0063.0036.00
估值比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--7.041.981.803.701.131.321.802.495.70
股价/每股有形账面价值limit--9.112.602.334.691.471.722.333.197.23
股价/自由现金流limit--------312.52--------481.76
股价/每股经营现金流limit------373.9060.04----373.90110.7892.54
市销率limit--12.323.772.855.041.892.192.853.697.77
市盈增长比limit--------------------
企业价值/收入limit--21.414.805.007.603.764.055.005.8010.08
企业价值倍数limit---50.29-10.76-11.82-45.18-8.47-8.27-11.82-19.10-59.96
企业价值/息税前利润limit---47.72-9.90-9.84-30.35-7.61-7.21-9.84-14.76-40.27
乔尔·格林布拉特收益率 %limit---2.10-10.10-10.16-3.29-13.14-13.87-10.16-6.78-2.48
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limit--18,1415,1904,5519,7832,8253,3214,5516,40415,014
企业价值limit--18,6416,4837,93514,5485,5606,1067,9359,98519,307
月末股价limit--67.3518.0615.3331.889.6711.2715.3321.2749.14
每股现金净流量limit-6.19-3.00-5.24-11.98-14.66-10.06-10.06-11.98-12.42-14.66
净流动资产价值 NCAVlimit-1.775.894.604.204.324.214.104.204.254.32
净净营运资本 NNWClimit-6.01-2.75-4.87-11.47-13.91-9.55-9.72-11.47-11.83-13.91
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.005.331.220.901.550.790.750.901.131.99
基本面趋势(F分数)limit--324633436
财务造假嫌疑(M分数)limit0.005.04-2.87-2.55-2.80-2.70-2.66-2.55-2.64-2.80
可供营运的资产净额/总资产limit0.252.190.800.850.820.730.680.790.750.82
斯隆比率 %limit15.1015.9121.028.048.8913.0213.678.049.768.89
流动比率limit36.9135.8334.8647.0248.8340.2345.6247.0254.5548.83
速动比率limit36.9135.8334.8647.0248.8340.2345.6247.0254.5548.83
现金比率limit7.3613.7117.5014.1512.2914.5214.9314.1516.1012.29
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--139.99168.5239.9152.4821.6121.1418.8525.0151.39
最低股价limit--48.3714.638.918.808.919.069.0113.6516.64
股票回购率 %limit-15.61-10.96-6.69-3.30-4.60-0.90-0.88-0.75-1.43-1.48
股票回购收益率 %limit---7.19----------------
每股收入同比增长率 %limit92.74125.26-12.3812.2623.876.103.2117.7331.4841.26
每股收益同比增长率 %limit6.51-382.5814.63-33.0711.07-92.98-263.16-6.1533.7250.91
税息折旧及摊销前利润同比增长率 %limit21.06-593.678.13-6.3452.44-90.00-306.7342.1973.5979.04
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit206.50158.37281.70295.34307.57293.68297.20299.63303.84307.57
期末总股本limit242.75269.36287.37296.85306.87292.09294.65296.85301.08305.53
β贝塔系数limit--------3.74--------3.74
重述日期limit08/29/2208/25/2308/25/2308/25/2302/08/2402/08/2405/09/2308/25/2311/08/2302/08/24
报告日期limit01/14/2109/17/2108/29/2208/25/2302/08/2402/08/2305/09/2308/25/2311/08/2302/08/24
收益发布日期limit--09/09/2109/09/2208/24/2302/08/2402/08/2305/09/2308/24/2311/08/2302/08/24
股东人数limit--727507498498----498----
在职员工人数limit--1,6412,5522,1712,1712,5522,5522,1712,1712,171
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00